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Janus Henderson Venture Fund - C Shares: (MF: JVTCX)
(NASDAQ Mutual Funds) As of Jul 29, 2024 08:00 PM ET
$71.16 USD
-0.25 (-0.35%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.36 | 19 |
| 3 months | -0.35 | 9 |
| 6 months | 6.36 | 19 |
| 1 Year | 10.27 | 48 |
| 3 Year | -2.51 | 70 |
| 5 Year | 5.90 | 80 |
| 10 Year | 7.78 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 9.17 |
| 5 Year | 5.90 |
| 10 Year | 7.78 |
| Since Inception | 9.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.74 | -0.35 | NA | NA |
| 2023 | 7.56 | 3.31 | -7.63 | 12.25 |
| 2022 | -13.43 | -16.60 | -1.96 | 5.98 |
| 2021 | 1.48 | 4.23 | 0.63 | 0.16 |
| 2020 | -25.95 | 29.37 | 6.77 | 27.51 |
| 2019 | 20.46 | 3.25 | -3.53 | 8.02 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.36 | 15.21 | -24.99 | 6.63 | 30.41 | 29.61 | -7.46 | 23.08 | 6.18 | -1.70 | 9.23 |
| % Total Return Rel to Index | -8.94 | -11.02 | -6.78 | -22.05 | 12.01 | -1.87 | -3.07 | 1.28 | -5.75 | -3.09 | -4.41 |
| % Total Return Rel to Peer | 3.13 | -0.86 | -5.47 | -12.68 | 11.42 | 4.18 | 3.30 | 7.48 | -9.76 | 3.02 | 6.55 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 5.00 | 2.00 | 2.00 | 2.00 | 2.00 | 5.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 4.08 | 3.13 | 12.33 | 5.62 | 3.18 | 6.73 | 4.11 | 1.15 | 2.84 | 7.04 |
| Expense Ratio | 1.64 | 2.01 | 1.73 | 1.76 | 1.71 | 1.73 | 1.74 | 1.76 | 1.78 | 1.74 | 1.82 |
* 1 = Top 20%, 5 = Bottom 20%